OPTHF
Price
$0.14
Change
-$0.01 (-6.67%)
Updated
Dec 18 closing price
SHIEF
Price
$0.04
Change
-$0.00 (-0.00%)
Updated
Dec 12 closing price
Ad is loading...

OPTHF vs SHIEF

Header iconOPTHF vs SHIEF Comparison
Open Charts OPTHF vs SHIEFBanner chart's image
OPTIMI HEALTH
Price$0.14
Change-$0.01 (-6.67%)
Volume$45.45K
CapitalizationN/A
Shield Therapeutics
Price$0.04
Change-$0.00 (-0.00%)
Volume$1K
CapitalizationN/A
OPTHF vs SHIEF Comparison Chart
Loading...
OPTHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHIEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
OPTHF vs. SHIEF commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OPTHF is a Sell and SHIEF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (OPTHF: $0.14 vs. SHIEF: $0.04)
Brand notoriety: OPTHF and SHIEF are both not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: OPTHF: 175% vs. SHIEF: 3%
Market capitalization -- OPTHF: $12.48M vs. SHIEF: $98.52M
OPTHF [@Pharmaceuticals: Other] is valued at $12.48M. SHIEF’s [@Pharmaceuticals: Other] market capitalization is $98.52M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OPTHF’s FA Score shows that 0 FA rating(s) are green whileSHIEF’s FA Score has 0 green FA rating(s).

  • OPTHF’s FA Score: 0 green, 5 red.
  • SHIEF’s FA Score: 0 green, 5 red.
According to our system of comparison, OPTHF is a better buy in the long-term than SHIEF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OPTHF’s TA Score shows that 2 TA indicator(s) are bullish while SHIEF’s TA Score has 1 bullish TA indicator(s).

  • OPTHF’s TA Score: 2 bullish, 7 bearish.
  • SHIEF’s TA Score: 1 bullish, 2 bearish.
According to our system of comparison, SHIEF is a better buy in the short-term than OPTHF.

Price Growth

OPTHF (@Pharmaceuticals: Other) experienced а -12.53% price change this week, while SHIEF (@Pharmaceuticals: Other) price change was -3.01% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.99%. For the same industry, the average monthly price growth was +1.98%, and the average quarterly price growth was -8.51%.

Industries' Descriptions

@Pharmaceuticals: Other (+0.99% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SHIEF($98.5M) has a higher market cap than OPTHF($12.5M). OPTHF YTD gains are higher at: -24.933 vs. SHIEF (-57.485). OPTHF has higher annual earnings (EBITDA): -4.33M vs. SHIEF (-21.41M). SHIEF has more cash in the bank: 2.4M vs. OPTHF (1.83M). SHIEF has less debt than OPTHF: SHIEF (0) vs OPTHF (86.5K). SHIEF has higher revenues than OPTHF: SHIEF (3.07M) vs OPTHF (190K).
OPTHFSHIEFOPTHF / SHIEF
Capitalization12.5M98.5M13%
EBITDA-4.33M-21.41M20%
Gain YTD-24.933-57.48543%
P/E RatioN/AN/A-
Revenue190K3.07M6%
Total Cash1.83M2.4M76%
Total Debt86.5K0-
TECHNICAL ANALYSIS
Technical Analysis
OPTHFSHIEF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
59%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
43%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
53%
Advances
ODDS (%)
Bullish Trend 10 days ago
89%
N/A
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
52%
View a ticker or compare two or three
Ad is loading...
OPTHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHIEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CNPFX66.57N/A
N/A
American Funds New Perspective 529F
TCBIX8.82N/A
N/A
Covered Bridge I
SCIZX9.52N/A
N/A
Virtus SGA International Growth R6
FAUFX44.81-1.11
-2.42%
Fidelity Advisor Utilities M
PHEIX12.38-0.35
-2.75%
T. Rowe Price Hedged Equity I

OPTHF and

Correlation & Price change

A.I.dvisor tells us that OPTHF and ESAIY have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPTHF and ESAIY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPTHF
1D Price
Change %
OPTHF100%
-7.28%
ESAIY - OPTHF
20%
Poorly correlated
-1.21%
SHIEF - OPTHF
6%
Poorly correlated
N/A
GLASF - OPTHF
5%
Poorly correlated
-1.19%
BGPPF - OPTHF
3%
Poorly correlated
N/A
IMCC - OPTHF
3%
Poorly correlated
-10.21%
More

SHIEF and

Correlation & Price change

A.I.dvisor tells us that SHIEF and TLRY have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHIEF and TLRY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHIEF
1D Price
Change %
SHIEF100%
N/A
TLRY - SHIEF
28%
Poorly correlated
-6.45%
CGC - SHIEF
26%
Poorly correlated
-7.21%
ACB - SHIEF
25%
Poorly correlated
-5.15%
IMCC - SHIEF
25%
Poorly correlated
-10.21%
CVSI - SHIEF
20%
Poorly correlated
-3.79%
More